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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 241 747.00 | 40 000.00 | 201 747.00 | 241 747.00 |
BX Customers and related accounts | 126 950.00 | | 126 950.00 | 126 950.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 149 489.00 | | 149 489.00 | 149 489.00 |
CO Grand total (0 to V) | 391 236.00 | 40 000.00 | 351 236.00 | 391 236.00 |
CU Other investments | 241 747.00 | 40 000.00 | 201 747.00 | 241 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 631.00 | 41 141.00 | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -509.00 | | -308.00 |
DK Regulated provisions | 16 747.00 | 16 747.00 | | 16 747.00 |
DL TOTAL (I) | 62 070.00 | 62 379.00 | | 62 070.00 |
DU Loans and Debts from Credit Institutions (3) | 62 945.00 | 84 178.00 | | 62 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 050.00 | 131 354.00 | | 98 050.00 |
DX Trade payables and related accounts | 8 688.00 | 8 545.00 | | 8 688.00 |
DY Tax and social security liabilities | 45 720.00 | 29 993.00 | | 45 720.00 |
DZ Fixed asset liabilities and related accounts | 21 989.00 | | | 21 989.00 |
EA Other liabilities | 51 772.00 | 51 772.00 | | 51 772.00 |
EC TOTAL (IV) | 289 166.00 | 305 844.00 | | 289 166.00 |
EE Grand total (I to V) | 351 236.00 | 368 224.00 | | 351 236.00 |
EG Accrued income and payables due within one year | | 175 032.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 596.00 | | 181 596.00 | 181 596.00 |
FJ Net sales | 181 596.00 | | 181 596.00 | 181 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 598.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 171 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 1 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 632.00 | | |
HK Income tax | -55.00 | 2 221.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 598.00 | 190 315.00 | | 181 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 907.00 | 190 824.00 | | 181 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -509.00 | | -308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 355.00 | | | 255 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 607.00 | 241 748.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 241 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 355.00 | | | 255 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 773.00 | 51 773.00 | | 51 773.00 |
UX Other trade receivables | 126 951.00 | 126 951.00 | | 126 951.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VC Group and associates | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 62 945.00 | 62 945.00 | | 62 945.00 |
VI Group and Associates | 97 781.00 | 22 781.00 | 75 000.00 | 97 781.00 |
VM Income taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 348.00 | 139 348.00 | | 139 348.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 166.00 | 214 166.00 | 75 000.00 | 289 166.00 |
